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Variety CKC Credit Opportunity Fund Class F USD Acc header image

Variety CKC Credit Opportunity Fund Class F USD Acc

Fund

ISIN IE000SR9E9D7 / Valor null

NAV (2026-03-16)
USD 116.24+0.21%

Variety CKC Credit Opportunity Fund Class F USD Acc
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Der Variety CKC Credit Opportunity Fund Class F USD Acc, bezeichnet durch seine ISIN IE000SR9E9D7, verzeichnete einen Nettoinventarwert (NAV) von 116.24 USD am 2026-03-16. Diese Zahl entspricht einer Bewertungsänderung von +0.21% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

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Bewertungen & Kommentare

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WEITERE ANTEILSKLASSEN DIESES FONDS

Variety CKC Credit Opportunity Fund Class L EUR Acc H
Variety CKC Credit Opportunity Fund Class L EUR Acc H Variety CKC Credit Opportunity Fund Class L EUR Acc H
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.21%EUR 104.00
Variety CKC Credit Opportunity Fund Class A CHF Acc H
Variety CKC Credit Opportunity Fund Class A CHF Acc H Variety CKC Credit Opportunity Fund Class A CHF Acc H
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.20%CHF 99.11
Variety CKC Credit Opportunity Fund Class S GBP Acc H
Variety CKC Credit Opportunity Fund Class S GBP Acc H Variety CKC Credit Opportunity Fund Class S GBP Acc H
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.19%GBP 114.82
Variety CKC Credit Opportunity Fund Class I USD Acc
Variety CKC Credit Opportunity Fund Class I USD Acc Variety CKC Credit Opportunity Fund Class I USD Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.18%USD 114.45
Variety CKC Credit Opportunity Fund Class L GBP Acc H
Variety CKC Credit Opportunity Fund Class L GBP Acc H Variety CKC Credit Opportunity Fund Class L GBP Acc H
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.23%GBP 106.53
Variety CKC Credit Opportunity Fund Class S EUR Acc H
Variety CKC Credit Opportunity Fund Class S EUR Acc H Variety CKC Credit Opportunity Fund Class S EUR Acc H
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.21%EUR 110.49
Variety CKC Credit Opportunity Fund Class F EUR Acc H
Variety CKC Credit Opportunity Fund Class F EUR Acc H Variety CKC Credit Opportunity Fund Class F EUR Acc H
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.20%EUR 107.77
Variety CKC Credit Opportunity Fund Class F GBP Acc
Variety CKC Credit Opportunity Fund Class F GBP Acc Variety CKC Credit Opportunity Fund Class F GBP Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.21%GBP 112.37
Variety CKC Credit Opportunity Fund Class L USD Acc UnH
Variety CKC Credit Opportunity Fund Class L USD Acc UnH Variety CKC Credit Opportunity Fund Class L USD Acc UnH
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.22%USD 107.23
Variety CKC Credit Opportunity Fund Class S USD Acc
Variety CKC Credit Opportunity Fund Class S USD Acc Variety CKC Credit Opportunity Fund Class S USD Acc
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.19%USD 117.24
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